Company Overview
Bibby Bros. & Co. (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 1978, so this is a well established company. Bibby Bros. & Co. (Management) Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor Walker House, Exchange Flags, Liverpool, L2 3YL
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Companies House Data
Company NameBIBBY BROS. & CO. (MANAGEMENT) LIMITED
Company Number01400857
Registered Office Address3rd Floor Walker House
 Exchange Flags
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Michael Bibby - Director
(British, 63 years old, born August 1963)
Appointed 26 June 1992
 Active
Geoffrey Bibby - Director
(British, 61 years old, born February 1965)
Appointed 06 October 2025
 Active
Secretaries
Show Resigned
Janine Al-Kazaz - Secretary
Appointed 21 July 2015
 Active
Jeanette Hampson - Secretary
Appointed 01 November 2016
 Active
Other Company Directorships
Michael Bibby
BIBBY DISTRIBUTION LIMITED
BIBBY DISTRIBUTION SERVICES (HOLDINGS) LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY HOLDINGS LIMITED
BIBBY LINE GROUP LIMITED
BIBBY LINE LIMITED
BIBBY MARINE LIMITED
BIBBY MARITIME LIMITED
BIBBY RETAIL SERVICES LIMITED
BIBBY TRAVEL LIMITED
BOSKALIS SUBSEA SERVICES LIMITED
CHARITIES TRUST
COSTCUTTER SUPERMARKETS HOLDINGS LIMITED
FAMILY BUSINESS RESEARCH FOUNDATION
FREDK.RAY LIMITED
MARINE SHIPPING MUTUAL INSURANCE COMPANY LIMITED
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SERVICES LIMITED
MENZIES DISTRIBUTION SOLUTIONS LIMITED
MERSEY MARITIME GROUP LIMITED
MERSEY MARITIME LIMITED
REVER OFFSHORE INTERNATIONAL LIMITED
THE BRITISH SHIPPING FEDERATION LIMITED
THE CHAMBER OF SHIPPING LIMITED
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
TYPHOON HOLDINGS LIMITED
TYPHOON INTERNATIONAL LIMITED
VERUS360 LIMITED
Geoffrey Bibby
BIBBY FINANCIAL SERVICES LIMITED
BIBBY MARINE LIMITED
GARIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 165,776 165,776 15,885
Creditors Due Within One Year 143,017 143,017 1,704
Working Cap 22,759 22,759 14,181
Total Assets Less Current Liabilities 22,759 22,759 14,181
Long-term Liabilities 0 0 0
Net Assets 22,759 22,759 14,181
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 21,759 21,759 13,181
Other Reserves 0 0 0
Shareholders Funds 22,759 22,759 14,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.9% 6.9% 0.0%
Cash Bank In Hand 91.8% 91.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.3% 86.3% 10.7%
Net Current Assets Liabilities 13.7% 13.7% 89.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.7% 13.7% 89.3%
Called Up Share Capital 0.6% 0.6% 6.3%
Share Capital Allotted Called Up Paid 0.6% 0.6% 6.3%
Profit Loss Account Reserve 13.1% 13.1% 83.0%
Shareholder Funds 13.7% 13.7% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 13.7% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 9.3
Solvency Ratio 1.2 1.2 9.3
Reserves to Assets 0.1 0.1 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 165,776 165,776 15,885
Debt 143,017 143,017 1,704
Net Assets/Debt 22,759 22,759 14,181

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Christine Maud Bibby as a person with significant control on 16 October 2025
Cessation of Mark Rupert Feeny as a person with significant control on 16 October 2025
Cessation of Philip Charles Okell as a person with significant control on 16 October 2025
Cessation of Bibby Family Company Limited as a person with significant control on 16 October 2025
Notification of Bibby Line Group Limited as a person with significant control on 16 October 2025
Appointment of Mr. Geoffrey Frank Harold Bibby as a director on 6 October 2025
Termination of appointment of Jonathan Gareth Lewis as a director on 6 October 2025
Confirmation statement made on 8 May 2025 with updates
Second filing for the notification of Bibby Family Company Limited as a person with significant control
Change of details for Philip Charles Okell as a person with significant control on 21 May 2024
Notification of Bibby Family Company Limited as a person with significant control on 23 May 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Termination of appointment of Nellie Ann Smith as a secretary on 4 December 2020
Confirmation statement made on 8 May 2020 with no updates
Secretary's details changed for Miss Jeanette Hampson on 2 December 2019
Secretary's details changed for Miss Janine Al-Kazaz on 2 December 2019
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